Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROEHL & YI INVESTMENT ADV LLC | 93-1249395 | — | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK LS BLEND BALANCED JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 011 | Common Collective Trust | — | — | $10.6M |
| Indirect comp |
|---|
| PRIME PENSIONS NORTHWEST, LLC | — | EUGENE, OR | TPA | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $6K | — |
| 21.8% |
| JOHN HANCOCK LS BLEND GROWTH JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 013 | Common Collective Trust | — | — | $7.0M | 14.3% |
| Vanguard LifeStrat Mod Grw I Registered Investment Company | — | — | — | $6.7M | 13.8% |
| Vanguard 500 Index Fd Admiral Registered Investment Company | — | — | — | $2.9M | 6.0% |
| Vanguard LifeStrat Growth Inv Registered Investment Company | — | — | — | $2.7M | 5.6% |
| JOHN HANCOCK STABLE VALUE GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.3% |
| AB US LARGE CAP GROWTH CIT W SERIES WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.4M | 2.9% |
| JOHN HANCOCK LS BLEND AGGRESSIVE JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 010 | Common Collective Trust | — | — | $1.3M | 2.6% |
| T Rowe Price Sci and Tech I Registered Investment Company | — | — | — | $1.1M | 2.3% |
| Amer Target 2040 Fund R6 Registered Investment Company | — | — | — | $1.1M | 2.2% |
| Vanguard Value Index Fd Adm Registered Investment Company | — | — | — | $994K | 2.0% |
| JOHN HANCOCK LS BLEND MODERATE JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 014 | Common Collective Trust | — | — | $601K | 1.2% |
| Amer Target 2035 Fund R6 Registered Investment Company | — | — | — | $590K | 1.2% |
| Amer Target 2045 Fund R6 Registered Investment Company | — | — | — | $548K | 1.1% |
| Paranassus Core Equity Inst Registered Investment Company | — | — | — | $514K | 1.1% |
| Amer Target 2055 Fund R6 Registered Investment Company | — | — | — | $481K | 1.0% |
| T Rowe Price Cap Apprec I Registered Investment Company | — | — | — | $397K | 0.8% |
| Amer Target 2050 Fund R6 Registered Investment Company | — | — | — | $393K | 0.8% |
| DoubleLine Core Fixed Income R Registered Investment Company | — | — | — | $380K | 0.8% |
| Amer Target 2060 Fund R6 Registered Investment Company | — | — | — | $313K | 0.6% |
| Vanguard Ttl Bd Mkt Ind Adm Registered Investment Company | — | — | — | $289K | 0.6% |
| First Eagle Gold Fund R6 Registered Investment Company | — | — | — | $285K | 0.6% |
| American Funds 2065 TD Ret R6 Registered Investment Company | — | — | — | $284K | 0.6% |
| JP Morgan U.S. Equity Fd R6 Registered Investment Company | — | — | — | $278K | 0.6% |
| Amer Target 2030 Fund R6 Registered Investment Company | — | — | — | $264K | 0.5% |
| PIMCO Comm Real Ret Strat (I) Registered Investment Company ** 114 PIMCO Income Fund Inst Registered Investment Company | — | — | — | $244K | 0.5% |
| Vanguard Growth Index Fd Adm Registered Investment Company | — | — | — | $240K | 0.5% |
| T Rowe Price Health Sciences I Registered Investment Company | — | — | — | $205K | 0.4% |
| American EuroPacific Growth R6 Registered Investment Company | — | — | — | $185K | 0.4% |
| Vanguard Equity Income Fd Adm Registered Investment Company | — | — | — | $149K | 0.3% |
| Dodge Cox Intl Stock X Registered Investment Company | — | — | — | $143K | 0.3% |
| Eaton Vance AtlCapSMID Cap R6 Registered Investment Company | — | — | — | $138K | 0.3% |
| Vanguard Energy Fund Adm Registered Investment Company | — | — | — | $136K | 0.3% |
| J Hancock MC Growth R6 Registered Investment Company | — | — | — | $127K | 0.3% |
| JP Morgan Mid Cap Value Fd R6 Registered Investment Company | — | — | — | $118K | 0.2% |
| Pimco Int Bd USD Hedged Inst Registered Investment Company | — | — | — | $95K | 0.2% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $85K | 0.2% |
| T Rowe Price Sm Cap Value I Registered Investment Company | — | — | — | $80K | 0.2% |
| BlackRock High Yld Bd Prt K Registered Investment Company | — | — | — | $51K | 0.1% |
| American New World Fund R6 Registered Investment Company | — | — | — | $45K | <0.1% |
| JOHN HANCOCK LS BLEND CONSERVATIVE JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 012 | Common Collective Trust | — | — | $44K | <0.1% |
| Vanguard Sm Cap Val Ind Adm Registered Investment Company | — | — | — | $39K | <0.1% |
| Amer Target 2010 Fund R6 Registered Investment Company | — | — | — | $35K | <0.1% |
| American Small Cap World R6 Registered Investment Company | — | — | — | $30K | <0.1% |
| Cohen & Steers Real Est Sec Z Registered Investment Company | — | — | — | $29K | <0.1% |
| Invesco Developing Mkts R6 Registered Investment Company | — | — | — | $24K | <0.1% |
| Vanguard Total Int Idx Adm Registered Investment Company | — | — | — | $21K | <0.1% |
| Vanguard LifeStrat Cons Gr Inv Registered Investment Company | — | — | — | $11K | <0.1% |
| Vanguard Sm Cap Index Fd Adm Registered Investment Company | — | — | — | $11K | <0.1% |
| Amer Target 2025 Fund R6 Registered Investment Company | — | — | — | $9K | <0.1% |
| Vanguard LifeStrat Inc Inv Sh Registered Investment Company | — | — | — | $2K | <0.1% |
| Amer Target 2020 Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% |
